KRONOX

Kronox Lab Sciences Cash Flow

₹197.50-6.22%close, 9 Oct 2026
Market cap
₹733 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹142.20 – ₹266.62

In the year ended FY25, Kronox Lab Sciences generated ₹43.97 crore from operating activities, invested ₹29.31 crore and paid out ₹10.99 crore on financing activities. Net cash flow for the year was ₹3.66 crore. Free cash flow was ₹18.32 crore.

Kronox Lab Sciences cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Kronox Lab Sciences cash flows (₹ crore)
ItemFY25
Cash from operating activities43.97
Cash from investing activities-29.31
Cash from financing activities-10.99
Net cash flow3.66
Capital expenditure25.65
Free cash flow18.32

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Kronox Lab Sciences cash flow — frequently asked questions

What is Kronox Lab Sciences' operating cash flow?

Kronox Lab Sciences' cash flow from operating activities was ₹43.97 crore in the year ended FY25.

What is Kronox Lab Sciences' free cash flow?

Kronox Lab Sciences' free cash flow — operating cash flow minus capital expenditure — was ₹18.32 crore in FY25, after capital expenditure of ₹25.65 crore.

How much did Kronox Lab Sciences spend on investing activities?

Net cash used in investing activities was ₹29.31 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

Trade Kronox Lab Sciences With ATS

Track KRONOX live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.

Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.